Virtu Financial LLC Wisdomtree Tr Us Quality Divid Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$69.56 - $76.3 $1.27 Million - $1.39 Million	18,195 New	18,195 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $1.11 Million - $1.2 Million	17,485 New	17,485 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$37.38 - $47.13 $944,443 - $1.19 Million	-25,266 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$43.65 - $48.63 $1.1 Million - $1.23 Million	25,266 New	25,266 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,300 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-29,473 Reduced 76.01%	9,300 $400,000
Q4 2018 Jan 16, 2019	BUY	N/A	29,166 Added 303.59%	38,773 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,607 New	9,607 $426,000

Others Institutions Holding DGRW

# of Institutions

685

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

Pnc Financial Services Group, Inc. Pittsburgh, PA

18.9M
Shares

$1.6 Billion
1.01% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$995 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$951 Million
0.43% of portfolio
Morgan Stanley New York, NY

8.38M
Shares

$711 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.64M
Shares

$563 Million
40.18% of portfolio

About WISDOMTREE TR US QUALITY DIVID

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